HGWM

Harvest Group Wealth Management Portfolio holdings

AUM $161M
1-Year Est. Return 6.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.42M
3
+$8.42M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$6.22M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.21M

Top Sells

1
+$10.7M
2
+$5.42M
3
+$3.97M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.59M
5
XOM icon
Exxon Mobil
XOM
+$591K

Sector Composition

1 Consumer Staples 6.38%
2 Utilities 1.44%
3 Technology 1.41%
4 Energy 1.32%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
37
-8
402
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45
403
$4K ﹤0.01%
80
404
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107
405
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25
406
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61
407
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69
+13
408
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44
409
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33
410
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411
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29
412
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122
413
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82
414
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262
415
$4K ﹤0.01%
74
416
$4K ﹤0.01%
70
417
$4K ﹤0.01%
556
418
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96
419
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101
-7
420
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40
421
$4K ﹤0.01%
172
422
$4K ﹤0.01%
68
423
$4K ﹤0.01%
297
424
$4K ﹤0.01%
180
425
$4K ﹤0.01%
34
-17
15 16
17
18 19